CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$23.4M
3
+$20.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$20.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M

Top Sells

1
+$5.91M
2
+$5.27M
3
+$5.18M
4
CRWD icon
CrowdStrike
CRWD
+$4.24M
5
SPG icon
Simon Property Group
SPG
+$4.19M

Sector Composition

1 Technology 39.12%
2 Consumer Discretionary 5.84%
3 Healthcare 3.82%
4 Financials 2.08%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.41M 0.07%
57,396
-225
102
$2.4M 0.07%
21,635
+17,886
103
$2.31M 0.07%
81,322
-26,494
104
$2.27M 0.07%
123,326
+16,664
105
$2.23M 0.07%
214,921
-66,871
106
$2.21M 0.07%
10,162
+2,210
107
$2.21M 0.07%
90,637
-35,774
108
$2.2M 0.07%
7,731
+3,151
109
$2.19M 0.07%
13,388
+1,608
110
$2.18M 0.07%
52,315
-16,088
111
$2.18M 0.07%
19,018
+3,686
112
$2.14M 0.07%
155,861
113
$2.12M 0.06%
460,641
+276,957
114
$2.1M 0.06%
19,767
+2,276
115
$2.07M 0.06%
41,061
-13,170
116
$2.06M 0.06%
46,160
+148
117
$2.01M 0.06%
7,088
+210
118
$2.01M 0.06%
20,983
+1,101
119
$2M 0.06%
59,575
-9,584
120
$2M 0.06%
19,828
+13,983
121
$1.99M 0.06%
+373,200
122
$1.96M 0.06%
22,756
+1,112
123
$1.93M 0.06%
22,959
-6,721
124
$1.86M 0.06%
50,625
-15,290
125
$1.8M 0.05%
20,999
-5,232
3 4
5
6 7